| Security | Num Shares | Value | Price $ | Transaction Date | Ownership | Underlying Class | Underlying Amount |
|---|---|---|---|---|---|---|---|
| Warrants to Purchase Common Stock | 7,636,362 | $1,909,091 | $0.2500 | 29 Dec 2023 | Direct | Common Stock | |
| Common Stock | 2,506,914 | $177,490 | $0.0708 | 27 Dec 2023 | Direct | ||
| 12.0% Senior Secured Convertible Notes | $210,000 | 29 Dec 2023 | Direct | Common Stock |
| Sym | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|